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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$4.75B
AUM Growth
+$550M
Cap. Flow
+$606M
Cap. Flow %
12.74%
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$78.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$67M
3
WPZ
Williams Partners L.P.
WPZ
+$44.4M
4
EPD icon
Enterprise Products Partners
EPD
+$41.4M
5
ET icon
Energy Transfer Partners
ET
+$37.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
2
WMB icon
Williams Companies
WMB
+$32.2M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$14.6M
4
CYT
CYTEC INDS INC
CYT
+$13.8M
5
HME
HOME PROPERTIES, INC
HME
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.61%
4 Industrials 5.56%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$107B
$2.55M 0.05%
30,133
+205
+0.7% +$17.7K
COF icon
252
Capital One
COF
$136B
$2.51M 0.05%
34,761
-90
-0.3% -$6.89K
RAI
253
DELISTED
Reynolds American Inc
RAI
$2.5M 0.05%
54,155
+897
+2% +$41.5K
INGR icon
254
Ingredion
INGR
$6.62B
$2.47M 0.05%
25,737
-1,047
-4% -$99.2K
WLKP icon
255
Westlake Chemical Partners
WLKP
$762M
$2.45M 0.05%
110,602
+2,065
+2% +$37.4K
RTN
256
DELISTED
Raytheon Company
RTN
$2.45M 0.05%
19,672
+169
+0.9% +$20.3K
GPN icon
257
Global Payments
GPN
$24B
$2.43M 0.05%
37,657
+59
+0.2% +$3.98K
CLMT icon
258
Calumet Specialty Products
CLMT
$4.23B
$2.4M 0.05%
120,664
+82,035
+212% +$2.03M
PRU icon
259
Prudential Financial
PRU
$42.6B
$2.39M 0.05%
29,336
+359
+1% +$29.7K
ANSS
260
DELISTED
Ansys
ANSS
$2.39M 0.05%
25,801
-223
-0.9% -$20.6K
CTSH icon
261
Cognizant
CTSH
$26.1B
$2.38M 0.05%
39,728
+566
+1% +$36.5K
PSA icon
262
Public Storage
PSA
$61.2B
$2.38M 0.05%
9,616
+170
+2% +$39.8K
OGE icon
263
OGE Energy
OGE
$9.7B
$2.37M 0.05%
90,292
-389
-0.4% -$10.4K
NTLS
264
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.35M 0.05%
257,685
– –
CBPO
265
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.32M 0.05%
16,294
-1,264
-7% -$146K
NPBC
266
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.3M 0.05%
186,468
-37,678
-17% -$461K
FLG
267
Flagstar Bank National Association
FLG
$5.92B
$2.29M 0.05%
46,866
+4,109
+10% +$209K
EG icon
268
Everest Group
EG
$13.9B
$2.29M 0.05%
12,491
-266
-2% -$48.3K
TTE icon
269
TotalEnergies
TTE
$193B
$2.27M 0.05%
31,191,814,097
-2,438,425,458
-7% -$244K
CNC icon
270
Centene
CNC
$32.9B
$2.27M 0.05%
69,120
+360
+0.5% +$10.7K
TOO
271
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.27M 0.05%
350,065
+150,528
+75% +$1.9M
GIS icon
272
General Mills
GIS
$20.6B
$2.25M 0.05%
39,050
+581
+2% +$33.4K
NOC icon
273
Northrop Grumman
NOC
$81.6B
$2.25M 0.05%
11,916
-124
-1% -$22.7K
TRV icon
274
Travelers Companies
TRV
$77B
$2.24M 0.05%
19,876
-119
-0.6% -$13.2K
EGN
275
DELISTED
Energen
EGN
$2.24M 0.05%
54,674
+2,369
+5% +$130K
9 10
11
12 13

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OSAM
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,160 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $606M of net new capital in Q4 2015, opening 52 new positions and adding to 702 existing holdings. Its largest new stake was Alphabet (Google) Class A: 380,680 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $32.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q4 2015, an estimated $78.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $32.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $43.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $4.75B portfolio in Q4 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 52 new positions and closed 55 in Q4 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.